JPMorgan SmartRetirement 2050 Fund Class I
JTSSX
Price:
$27.1
Market Cap:
$2.86B
This fund aims to deliver significant overall returns, progressively transitioning its investment focus towards generating current income and some capital appreciation as it approaches and passes its target retirement date. It is primarily intended for investors anticipating retirement around 2050, who plan to draw down their investment in the fund throughout their retirement years. To achieve this, the fund allocates capital across a broad spectrum of asset classes, including equities, fixed income, and cash/cash equivalents. This diversification is accomplished by investing in both proprietary mutual funds and exchange-traded funds (ETFs), in addition to, under specific limited circumstanc...[Read more]
Industry
Asset Management
IPO Date
2007-08-01
Stock Exchange
NASDAQ
Ticker
JTSSX
JTSSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) has a track record worth reviewing. Looking at dividend history for JTSSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
4.82%
Annual Dividend
$0.51
P/E Ratio
0
Payout Ratio
0.28
Dividend per Share
$1.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.51021 | $0.51021 | 2026-01-02 | |
| 2025-12-15 | $0.79515 | $0.79515 | 2025-12-16 | |
| 2024-12-31 | $0.48054 | $0.48054 | 2025-01-02 | 2024-12-30 |
| 2024-12-16 | $0.10248 | $0.10248 | 2024-12-17 | |
| 2023-12-29 | $0.32331 | $0.32331 | 2024-01-02 | |
| 2022-12-30 | $0.29106 | $0.29106 | 2023-01-03 | 2022-12-30 |
| 2022-12-15 | $1.54974 | $1.54974 | 2022-12-16 | 2022-12-15 |
| 2021-12-31 | $0.60305 | $0.60305 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $3.14195 | $3.14195 | 2021-12-16 | 2021-12-15 |
| 2021-06-30 | $0.023 | $0.023 | 2021-07-01 | 2021-06-30 |
| 2021-03-31 | $0.01916 | $0.01916 | 2021-04-01 | 2021-03-31 |
JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) Dividend History Chart
The table below shows JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) Dividend Growth
JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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